Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Bank of America
BAC
|
$236M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 5 |
Boston Scientific
BSX
|
$163M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$402M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$281M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$229M |
| 4 |
KeyCorp
KEY
|
$209M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progress Software
PRGS
$1.88B
| $4.73M | 0.02% |
106,700
+34,650
| +48% | +$1.54M |
|
277
TEGNA Inc
TGNA
$3.38B
| $4.72M | 0.02% |
334,700
+241,000
| +257% | +$3.4M |
|
278
Texas Roadhouse
TXRH
$11.2B
| $4.68M | 0.02% |
75,300
-10,192
| -12% | -$634K |
|
279
Performance Food Group
PFGC
$16.5B
| $4.68M | 0.02% |
118,100
+23,400
| +25% | +$927K |
|
|
BCPC
280
Balchem Corporation
BCPC
$5.23B
| $4.67M | 0.02% |
50,300
+21,700
| +76% | +$2.01M |
|
281
Essent Group
ESNT
$6.29B
| $4.65M | 0.02% |
107,000
+59,700
| +126% | +$2.59M |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $4.64M | 0.02% |
29,600
+7,600
| +35% | +$1.19M |
|
283
Stride
LRN
$7.01B
| $4.64M | 0.02% |
135,979
+60,679
| +81% | +$2.07M |
|
284
CONMED
CNMD
$1.7B
| $4.56M | 0.02% |
54,800
+12,776
| +30% | +$1.06M |
|
285
T Rowe Price
TROW
$23.8B
| $4.55M | 0.02% |
45,479
+425
| +0.9% | +$42.6K |
|
286
Mine Safety
MSA
$6.67B
| $4.55M | 0.02% |
44,000
+12,700
| +41% | +$1.31M |
|
287
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.53M | 0.02% |
29,913
-7,282
| -20% | -$1.1M |
|
288
Cogent Communications
CCOI
$1.81B
| $4.46M | 0.02% |
82,278
+22,557
| +38% | +$1.22M |
|
289
American States Water
AWR
$2.88B
| $4.45M | 0.02% |
62,400
+14,855
| +31% | +$1.06M |
|
290
Helen of Troy
HELE
$587M
| $4.44M | 0.02% |
38,300
+14,800
| +63% | +$1.72M |
|
291
DuPont de Nemours
DD
$32.6B
| $4.42M | 0.02% |
41,125
-1,111
| -3% | -$120K |
|
292
Selective Insurance
SIGI
$4.86B
| $4.42M | 0.02% |
69,800
+27,963
| +67% | +$1.77M |
|
293
Boston Beer
SAM
$2.47B
| $4.39M | 0.02% |
14,900
+4,700
| +46% | +$1.39M |
|
294
Denny's
DENN
$237M
| $4.27M | 0.02% |
232,829
+44,268
| +23% | +$812K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.26M | 0.02% |
165,663
+148,899
| +888% | +$3.83M |
|
296
Cinemark Holdings
CNK
$2.98B
| $4.24M | 0.02% |
106,123
+101,954
| +2,446% | +$4.08M |
|
297
Coterra Energy
CTRA
$18.3B
| $4.23M | 0.02% |
162,233
-10,349
| -6% | -$270K |
|
|
ADSW
298
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.2M | 0.02% |
150,000
+40,729
| +37% | +$1.14M |
|
299
J&J Snack Foods
JJSF
$2.12B
| $4.19M | 0.02% |
26,400
+6,755
| +34% | +$1.07M |
|
300
Globus Medical
GMED
$8.18B
| $4.18M | 0.02% |
84,683
+16,276
| +24% | +$804K |
|